TC
TownSquare Capital Portfolio holdings
AUM
$1.03B
1-Year Return
18.43%
This Quarter Return
-1.4%
1 Year Return
+18.43%
3 Year Return
+64.89%
5 Year Return
+97.96%
10 Year Return
–
AUM
$9.39B
AUM Growth
+$531M
(+6%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
968
Reduced
437
Closed
116
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$47.5M |
| 2 |
NVIDIA
NVDA
|
+$26.5M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 5 |
Aon
AON
|
+$22.3M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$16.2M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$16.1M |
| 3 |
ServiceNow
NOW
|
+$13.7M |
| 4 |
Netflix
NFLX
|
+$12.9M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.87M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 8.85% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$39.5B
| $6.18M | 0.07% |
72,315
-58,584
| -45% | -$5.01M |
|
277
Centene
CNC
$15.4B
| $6.17M | 0.07% |
101,607
+5,404
| +6% | +$328K |
|
278
American Electric Power
AEP
$57.9B
| $6.17M | 0.07% |
56,451
+6,557
| +13% | +$716K |
|
279
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $6.14M | 0.07% |
89,071
-44,365
| -33% | -$3.06M |
|
280
Lloyds Banking Group
LYG
$66.4B
| $6.1M | 0.06% |
1,596,132
+64,952
| +4% | +$248K |
|
281
AstraZeneca
AZN
$251B
| $6.05M | 0.06% |
82,302
-6,274
| -7% | -$461K |
|
282
Fastenal
FAST
$55.1B
| $6.02M | 0.06% |
155,218
+44,662
| +40% | +$1.73M |
|
283
Stride
LRN
$6.89B
| $5.99M | 0.06% |
47,365
+14,037
| +42% | +$1.78M |
|
284
Realty Income
O
$54.4B
| $5.98M | 0.06% |
103,091
+5,268
| +5% | +$306K |
|
285
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.97M | 0.06% |
120,045
-17,173
| -13% | -$854K |
|
286
Enerpac Tool Group
EPAC
$2.28B
| $5.92M | 0.06% |
132,041
+15,308
| +13% | +$687K |
|
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.9M | 0.06% |
65,138
-9,582
| -13% | -$868K |
|
288
Sea Limited
SE
$114B
| $5.9M | 0.06% |
45,194
+18,179
| +67% | +$2.37M |
|
289
Honeywell
HON
$134B
| $5.9M | 0.06% |
27,843
-716
| -3% | -$152K |
|
290
Applovin
APP
$192B
| $5.89M | 0.06% |
22,221
+3,649
| +20% | +$967K |
|
291
Goosehead Insurance
GSHD
$2.01B
| $5.86M | 0.06% |
49,617
-3,012
| -6% | -$356K |
|
292
Fortinet
FTNT
$60.9B
| $5.84M | 0.06% |
60,695
+6,994
| +13% | +$673K |
|
293
LPL Financial
LPLA
$27.4B
| $5.8M | 0.06% |
17,719
+2,187
| +14% | +$715K |
|
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $5.79M | 0.06% |
116,728
-2,141
| -2% | -$106K |
|
295
Verisk Analytics
VRSK
$36.7B
| $5.79M | 0.06% |
19,442
+1,530
| +9% | +$455K |
|
296
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.76M | 0.06% |
114,449
+18,377
| +19% | +$925K |
|
297
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $5.74M | 0.06% |
182,720
+8,837
| +5% | +$278K |
|
298
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $5.7M | 0.06% |
72,727
+4,682
| +7% | +$367K |
|
299
Tractor Supply
TSCO
$31B
| $5.7M | 0.06% |
103,394
-2,099
| -2% | -$116K |
|
300
Simon Property Group
SPG
$58.5B
| $5.65M | 0.06% |
33,991
+6,306
| +23% | +$1.05M |
|